Shaanxi Ligeance Mineral Resources Co Ltd Cash Flow Reinvestment Rate
Shaanxi Ligeance Mineral Resources Co Ltd cash flow reinvestment rate. Shaanxi Ligeance Mineral Resources Co Ltd (000697) has a Cash Flow Reinvestment Rate of 1.78x as of December 2025, reinvesting CN¥12.66 Million (capex CN¥12.66 Million ) from operating cash flow of CN¥7.11 Million. See 000697 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shaanxi Ligeance Mineral Resources Co Ltd (1999–2020)
Cash flow reinvestment rate of Shaanxi Ligeance Mineral Resources Co Ltd from 1999 to 2020. Historical reinvestment intensity for Shaanxi Ligeance Mineral Resources Co Ltd across 16 annual periods. Explore how well can Shaanxi Ligeance Mineral Resources Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
Shaanxi Ligeance Mineral Resources Co Ltd Cash Flow Reinvestment Rate by Year (1999–2020)
Shaanxi Ligeance Mineral Resources Co Ltd cash flow reinvestment rate by year from 1999 to 2020. Year-by-year capital reinvestment analysis for Shaanxi Ligeance Mineral Resources Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shaanxi Ligeance Mineral Resources Co Lt.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.76x | CN¥369.91 Million | CN¥98.41 Million | CN¥340.06 Million | ▲ +21.4% |
| 2019 | 3.10x | CN¥274.81 Million | CN¥88.72 Million | CN¥254.81 Million | ▼ -40.2% |
| 2018 | 5.18x | CN¥291.23 Million | CN¥56.23 Million | CN¥254.19 Million | ▼ -50.5% |
| 2015 | 10.45x | CN¥598.50 Million | CN¥57.25 Million | CN¥278.19 Million | ▲ +627.9% |
| 2014 | 1.44x | CN¥317.07 Million | CN¥220.78 Million | CN¥317.07 Million | ▲ +343.5% |
| 2013 | 0.32x | CN¥58.77 Million | CN¥181.47 Million | CN¥58.77 Million | ▼ -93.4% |
| 2012 | 4.91x | CN¥106.93 Million | CN¥21.76 Million | CN¥106.93 Million | ▲ +1523.6% |
| 2010 | 0.30x | CN¥2.65 Million | CN¥8.77 Million | CN¥2.65 Million | ▲ +751.7% |
| 2009 | 0.04x | CN¥1.08 Million | CN¥30.39 Million | CN¥1.08 Million | ▼ -82.8% |
| 2006 | 0.21x | CN¥14.00 Million | CN¥67.59 Million | CN¥14.00 Million | ▼ -37.1% |
| 2005 | 0.33x | CN¥12.19 Million | CN¥37.07 Million | CN¥12.19 Million | ▼ -57.7% |
| 2004 | 0.78x | CN¥44.53 Million | CN¥57.29 Million | CN¥44.53 Million | ▲ +141.2% |
| 2003 | 0.32x | CN¥45.14 Million | CN¥140.07 Million | CN¥45.14 Million | ▲ +53.9% |
| 2002 | 0.21x | CN¥34.10 Million | CN¥162.87 Million | CN¥34.10 Million | ▼ -76.4% |
| 2001 | 0.89x | CN¥81.59 Million | CN¥91.81 Million | CN¥81.59 Million | ▲ +130.5% |
| 1999 | 0.39x | CN¥54.20 Million | CN¥140.61 Million | CN¥54.20 Million | — |